MX:NUE / Nucor Corporation - Proprietà istituzionale - Acquirenti

Nucor Corporation
MX ˙ BMV ˙ US6703461052
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Nucor Corporation includono Massachusetts Financial Services Co /ma/, MVCAX - MFS Mid Cap Value Fund A, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, CSM Advisors, LLC, Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a), Mustico Financial Group, Inc., MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class, Peak6 Llc, Mizuho Securities Usa Llc, V. M. Manning & Co., Inc., First Business Financial Services, Inc., Delta Global Management LP, Glenmede Investment Management, LP, Cornerstone Planning, LLC, Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A, TradeWell Securities, LLC., L1 Capital Pty Ltd, Pallas Capital Advisors LLC, Connective Capital Management, LLC, e Moneywise, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-23 13F RMG Wealth Management LLC 62 9
2025-07-23 13F Hager Investment Management Services, Llc 6.549 8,36 848 16,64
2025-08-11 13F Cornerstone Planning Group LLC 29 52,63 4 100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26.106 5.195,33 3.116 6.259,18
2025-08-19 13F Delos Wealth Advisors, LLC 185 24
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.084 0,57 34.987 8,26
2025-08-13 13F Cerity Partners LLC 40.629 51,87 5.263 63,50
2025-08-15 13F Equitable Holdings, Inc. 5.264 38,56 682 49,02
2025-08-11 13F CBIZ Investment Advisory Services, LLC 29 4
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 8.312 206,72 992 185,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 540 45,95 70 56,82
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 153 80,00 20 90,00
2025-07-31 13F/A Avion Wealth 565 7,21 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.153 3,96 279 11,65
2025-07-14 13F Farmers Trust Co 25.558 12,46 3.311 21,07
2025-07-21 13F Hilltop National Bank 887 406,86 115 470,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.166 281
2025-08-06 13F First Horizon Advisors, Inc. 147 63,33 19 90,00
2025-07-25 13F Concord Wealth Partners 95 1,06 12 9,09
2025-08-14 13F Mariner, LLC 92.454 4,68 11.978 12,70
2025-08-04 13F Pensionmark Financial Group, Llc 14.400 1,02 1.865 8,75
2025-08-04 13F Wolverine Asset Management Llc 5.500 712
2025-08-14 13F Toroso Investments, LLC 39.653 5,05 5.137 13,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 137.300 102,52 17.786 118,01
2025-08-14 13F Group One Trading, L.p. Put 31.400 9,79 4.068 18,19
2025-07-23 13F Trinity Street Asset Management LLP 168.704 0,50 21.854 8,18
2025-07-30 13F Ethic Inc. 36.244 160,21 4.764 185,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.447 14,24 965 22,96
2025-08-13 13F Mount Yale Investment Advisors, LLC 304 39
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519.072 0,80 61.962 -6,31
2025-08-12 13F Franklin Resources Inc 353.149 15,61 45.747 24,45
2025-08-14 13F Two Sigma Investments, Lp 33.657 38,05 4.360 48,57
2025-08-12 13F AlphaCore Capital LLC 1.985 257
2025-07-30 NP DRIPX - MP63 Fund 7.092 0,24 776 -20,27
2025-08-26 NP QCEQRX - Equity Index Account Class R1 114.886 9,69 14.882 18,08
2025-08-14 13F Cubist Systematic Strategies, LLC Put 84.300 78,22 10.920 91,85
2025-08-14 13F Cubist Systematic Strategies, LLC Call 108.200 297,79 14.016 328,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.543 4,27 718 12,36
2025-07-15 13F Fortitude Family Office, LLC 139 27,52 18 38,46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25 8,70 3 50,00
2025-05-12 13F Sandy Spring Bank 2.349 0,38 283 3,30
2025-07-25 13F We Are One Seven, LLC 17.423 1,44 2.257 9,24
2025-08-13 13F Norges Bank 3.704.320 479.858
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6.038 24,86 660 -0,60
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 11,36 29 3,57
2025-08-13 13F Panagora Asset Management Inc 2.047 11,98 265 21,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30.568 22,61 3.649 13,93
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.666 8,69 36.927 -13,54
2025-08-07 13F Howard Bailey Securities, Llc 7.236 0,35 937 8,07
2025-08-11 13F Traub Capital Management LLC 9 1
2025-08-11 13F Brown Brothers Harriman & Co 1.962 16,58 254 25,74
2025-08-05 13F South Dakota Investment Council 74.448 4.279,29 10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 848 1,07 110 9,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.915 3,46 248 11,71
2025-07-09 13F Fiduciary Alliance LLC 2.557 47,63 331 59,13
2025-08-14 13F Balyasny Asset Management Llc 334.548 43.337
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.382 13,11 589 -10,09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 482.419 7,05 62.493 15,23
2025-08-14 13F Envision Financial Planning, LLC 4.273 14,22 554 22,89
2025-08-14 13F Summit Trail Advisors, Llc 1.939 252
2025-08-14 13F Diversify Advisory Services, LLC 1.528 216
2025-08-11 13F Sprott Inc. 199.275 0,31 25.814 7,98
2025-08-13 13F Capital Fund Management S.a. Call 80.200 186,43 10.389 208,37
2025-07-14 13F Matrix Trust Co 240 53,85 0
2025-08-13 13F Capital Fund Management S.a. Put 63.300 167,09 8.200 187,48
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 45.305 0,82 5.408 -6,29
2025-08-08 13F SG Americas Securities, LLC 17.521 63,26 2 100,00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 11.450 0,66 1 0,00
2025-08-01 13F United Capital Management of KS, Inc. 82.264 2,15 10.656 9,96
2025-08-14 13F Principia Wealth Advisory, LLC 11 175,00 1
2025-06-26 NP ACVF - American Conservative Values ETF 761 1,87 91 -5,26
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.627 7,79 3.131 -14,25
2025-08-12 13F Mustico Financial Group, Inc. 58.338 7.557
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.279 327,28 5.286 297,37
2025-08-07 13F CSM Advisors, LLC 84.355 11
2025-08-14 13F Synovus Financial Corp 20.364 1,11 2.638 8,83
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.737 3,39 2.427 11,33
2025-08-13 13F California Public Employees Retirement System 411.213 3,13 53.269 11,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22.494 0,18 2.914 7,81
2025-07-01 13F Kera Capital Partners, Inc. 3.769 12,71 488 21,39
2025-08-14 13F Lighthouse Investment Partners, LLC 21.043 75,36 2.726 88,71
2025-08-01 13F Rossby Financial, LCC 222 11,00 29 21,74
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12.692 82,83 -1.644 36,09
2025-08-14 13F Benjamin Edwards Inc 1.663 215
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1.032 217,54 134 241,03
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.169 15,77 1.317 24,60
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1.800 0,45 233 8,37
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12.014 15,51 1.314 -8,12
2025-08-28 NP STFGX - State Farm Growth Fund 193.205 17,45 25.028 26,43
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.001 21,86 259 31,47
2025-08-13 13F Jones Financial Companies Lllp 14.468 59,36 1.901 71,73
2025-08-14 13F Hurley Capital, LLC 101 94,23 13 116,67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.300 8,43 7.437 0,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38.530 10,85 4.991 19,32
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 20,44 84 12,00
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.150 1.946
2025-07-10 13F Family Legacy Financial Solutions, LLC 29 4
2025-08-14 13F Voloridge Investment Management, Llc 9.571 1.240
2025-07-30 13F Denali Advisors Llc 6.122 48,70 793 60,20
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.619 28,17 15.625 37,96
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.600 985
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.739 53,30 409 21,79
2025-07-15 13F Jeppson Wealth Management, Llc 3.004 13,40 389 22,33
2025-05-15 13F Glenmede Trust Co Na 14.641 2,48 1.762 5,64
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4.326 1,86 560 9,59
2025-08-14 13F Clarity Asset Management, Inc. 241 11,06 31 19,23
2025-07-22 13F Old National Bancorp /in/ 10.642 0,59 1.379 8,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.886 1,71 10.608 9,49
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.699 17,65 405 -6,48
2025-07-11 13F Grove Bank & Trust 1.339 3,16 173 10,90
2025-08-12 13F Quadcap Wealth Management, LLC 7.506 0,29 972 8,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.818 0,08 495 7,63
2025-08-14 13F Voya Investment Management Llc 350.975 4,62 45.465 12,62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.588 8,24 392 -13,85
2025-08-14 13F Canada Pension Plan Investment Board 370.373 18,95 47.978 28,05
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2.024 263
2025-08-07 13F Vise Technologies, Inc. 13.282 67,53 1.721 85,95
2025-08-04 13F Quaker Wealth Management, LLC 95 12
2025-07-31 13F Quest Partners LLC 2.373 4,68 307 12,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21.995 22,60 2.849 32,02
2025-08-05 13F Huntington National Bank 53.386 3,62 6.916 11,55
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.683 6,45 184 -15,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.383 15,93 179 25,17
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7.349 0,26 952 7,82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.211 24,95 36.549 -0,60
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.044.303 1,20 264.819 8,94
2025-08-12 13F Clear Street Markets Llc 1.355 176
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 761 91
2025-08-13 13F Colonial Trust Advisors 670 4,36 87 11,69
2025-07-29 13F Unison Advisors LLC 42.653 0,52 5.549 8,17
2025-08-14 13F Howard Hughes Medical Institute 50 6
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8.220 25,02 1.065 2,41
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 310 37,17 40 48,15
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.515 1,49 897 -5,68
2025-08-12 13F Cornerstone Wealth Management, LLC 2.676 6,27 347 14,19
2025-05-12 13F Pinpoint Asset Management Ltd 152 18
2025-08-14 13F Rafferty Asset Management, LLC 22.198 37,08 2.876 47,59
2025-07-18 13F Truist Financial Corp 154.622 1,42 20.030 9,17
2025-08-13 13F NEOS Investment Management LLC 17.473 25,64 2.263 35,27
2025-08-14 13F Citadel Advisors Llc 268.738 169,60 34.812 190,22
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 837 35,66 108 45,95
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 645 2,06 84 9,21
2025-08-07 13F PFG Advisors 1.577 204
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.386 0,41 8.402 -6,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.394 0,50 181 8,43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.800 1.399
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 26.262 28,28 3.402 38,08
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 295.858 22,93 35.317 14,26
2025-07-11 13F Wedge Capital Management L L P/nc 57.205 14,53 7.410 23,29
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.371 20,14 27.927 -4,43
2025-07-22 13F Strid Group, LLC 55.365 1,10 7.172 8,82
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.549.127 0,39 848.374 8,07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.960 3,83 711 -3,53
2025-07-09 13F Harbor Capital Advisors, Inc. 5.968 0,20 1
2025-08-06 13F Prospera Financial Services Inc 6.829 14,48 885 23,26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 592 118,45 77 261,90
2025-08-13 13F Walleye Capital LLC Put 55.100 41,28 7.138 52,08
2025-08-13 13F Walleye Capital LLC Call 52.400 3,56 6.788 11,46
2025-06-26 NP TBLRX - Transamerica Balanced II R 312 6,12 37 0,00
2025-07-29 13F Cidel Asset Management Inc 4.498 14,89 583 23,57
2025-08-12 13F Brandywine Global Investment Management, LLC 151.622 19.641
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 109.991 8,41 15.164 24,20
2025-07-30 13F Liberty One Investment Management, Llc 4.466 35,54 578 45,96
2025-07-31 13F BIP Wealth, LLC 4.599 1,10 596 8,78
2025-07-29 13F Nordea Investment Management Ab 1.856.100 10,57 244.059 22,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.720 7,46 683 -0,15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11.378 68,49 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 272 35
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.539 2,14 506 22,52
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14.685 383,54 1.902 500,00
2025-08-18 13F Wolverine Trading, Llc 41.410 43,25 5.443 54,38
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 73.000 32,73 9.456 74,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.222 5,52 676 13,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.233 15,13 158 4,64
2025-08-14 13F Warren Averett Asset Management, LLC 79.092 11,12 10.246 19,61
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 4.678 328,39 643 282,74
2025-08-06 13F AE Wealth Management LLC 3.771 32,36 488 42,69
2025-08-13 13F Greenwich Wealth Management LLC 950.630 123
2025-08-29 NP STRV - Strive 500 ETF 3.957 3,86 513 11,79
2025-08-06 13F Ing Groep Nv 30.362 3.933
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.161 7,45 2.076 -15,31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 357 279,79 46 318,18
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 212 23,26 27 35,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.733 17,13 446 8,80
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.897 7,15 465 -0,43
2025-08-12 13F American Century Companies Inc 464.328 32,73 60.149 42,88
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 10.600 1.276
2025-07-01 13F Burkett Financial Services, Llc 111 0,91 14 7,69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52.568 19,26 6.275 10,87
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 189 215,00 24 242,86
2025-07-17 13F Catalytic Wealth RIA, LLC 4.181 16,17 542 24,94
2025-08-14 13F Wetherby Asset Management Inc 3.859 16,59 500 29,27
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6.613 14,37 723 -8,94
2025-07-31 13F First Business Financial Services, Inc. 15.581 2.018
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 185.132 4,56 22.099 -2,81
2025-07-02 13F Lvm Capital Management Ltd/mi 3.600 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 8.231 1.066
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.483 14,66 19.634 6,57
2025-08-11 13F Western Wealth Management, LLC 2.602 0,15 337 8,01
2025-07-16 13F Cove Private Wealth, LLC 11.324 5,59 1.467 13,64
2025-07-31 13F Peterson Wealth Services 25 3
2025-08-01 13F Mendel Money Management 1.845 10,48 239 19,50
2025-07-16 13F Old North State Wealth Management, LLC 3.061 0,33 397 7,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 8
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 591 111,07 71 100,00
2025-08-11 13F Nomura Asset Management Co Ltd 438.124 5,14 56.755 13,18
2025-07-24 13F IFP Advisors, Inc 4.988 4,53 646 12,35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.926 0,74 1.545 8,43
2025-08-14 13F TCG Advisory Services, LLC 4.099 1,86 531 9,50
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.256 0,15 14.682 -20,33
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2.406 6,70 312 14,76
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.359 1,51 9.592 -5,65
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.646 11,51 1.367 0,96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.362 20,82 282 11,95
2025-08-11 13F Principal Securities, Inc. 1.850 5,35 240 17,16
2025-08-26 NP Profunds - Profund Vp Basic Materials 3.739 0,84 484 8,52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 397 51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.007 8,51 120 0,84
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3.060 5,55 335 -31,70
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.039 4,78 26.141 -16,65
2025-08-05 13F Counterweight Ventures, LLC 14.981 0,23 1.941 7,90
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 8.700 1.127
2025-08-14 13F Great Valley Advisor Group, Inc. 9.321 1,28 1.207 9,03
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3.314 1,88 429 9,72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25.047 22,61 2.990 13,95
2025-07-23 13F Sax Wealth Advisors, Llc 1.767 0,23 229 7,55
2025-08-12 13F Charles Schwab Investment Management Inc 1.830.200 3,24 237.084 11,13
2025-08-14 13F Integrated Wealth Concepts LLC 4.671 43,02 605 53,94
2025-08-04 13F Arkadios Wealth Advisors 4.679 25,07 606 34,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 231.929 1,11 30.044 8,84
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.517 1,23 12.961 -19,47
2025-07-10 13F Atticus Wealth Management, Llc 9 1
2025-07-21 13F Segment Wealth Management, LLC 2.026 0,90 262 8,71
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.487 11,38 1.037 -11,37
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 32.300 10,62 4.184 19,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Bank Of America Corp /de/ Put 84.000 428,30 10.881 468,79
2025-07-16 13F Signaturefd, Llc 8.723 2,66 1.130 10,47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ Call 58.200 377,05 7.539 413,56
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 432 15,20 47 -7,84
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.163 29,01 1.986 2,64
2025-08-01 13F Howard Capital Management Inc. 20.657 0,15 2.676 7,78
2025-08-14 13F Bank Of America Corp /de/ 1.447.834 30,22 187.552 40,18
2025-07-07 13F Wesbanco Bank Inc 8.047 5,23 1.042 13,26
2025-08-14 13F Berkshire Hathaway Inc 6.614.112 14,90 856.792 23,68
2025-08-26 13F/A Thrivent Financial For Lutherans 946.303 16,77 123 25,77
2025-08-08 13F SBI Securities Co., Ltd. 6.478 627,87 839 684,11
2025-08-05 13F Prosperity Consulting Group, LLC 2.042 265
2025-07-11 13F Compass Ion Advisors, LLC 5.420 0,06 702 7,83
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.714 5,29 1.876 -2,14
2025-08-13 13F Alerus Financial Na 1.114 144
2025-08-14 13F Vident Advisory, LLC 20.802 9,54 2.695 17,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.977 2,45 4.531 10,27
2025-07-28 13F Bayforest Capital Ltd 1.765 229
2025-07-29 NP PTL - Inspire 500 ETF 5.447 18,67 596 -5,56
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.905 0,19 1.182 -6,86
2025-07-17 13F Sound Income Strategies, LLC 207 0,49 27 8,33
2025-07-23 13F Ellsworth Advisors, LLC 47.395 4,08 6.140 12,03
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.324 0,29 5.941 -20,23
2025-08-14 13F Jane Street Group, Llc Call 447.100 7,86 57.917 16,11
2025-07-29 13F Regions Financial Corp 21.025 1,21 2.724 8,96
2025-07-22 13F UniSuper Management Pty Ltd 24.324 5,29 3.151 13,35
2025-08-26 NP Institutional Investment Strategy Fund 20 33,33 3 100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 16.783 0,72 2.175 8,48
2025-08-11 13F Empirical Finance, LLC 8.960 0,61 1.161 8,31
2025-07-14 13F Armstrong Advisory Group, Inc 1.198 0,84 155 12,32
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 35.232 3,08 4.564 10,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.321 22,60 689 31,99
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1 0,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.052 493,77 334 375,71
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.163 7,81 13.797 -14,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 39,41 31 50,00
2025-08-12 13F Swiss National Bank 698.400 5,45 90.471 13,51
2025-08-08 13F Gts Securities Llc 5.607 11,45 726 20,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20.742 5,95 2.268 -15,72
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.402 8,98 1.242 1,31
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.900 9,51 246 18,27
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 625.940 8,54 81.084 16,84
2025-07-07 13F Douglas Lane & Associates, LLC 246.846 6,64 31.976 14,79
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 951 4,28 114 -3,42
2025-07-24 13F Stiles Financial Services Inc 5.293 0,86 686 8,56
2025-08-07 13F 1620 Investment Advisors, Inc. 112 83,61 15 100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.987 211,32 1.294 234,97
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 12,16 75 20,97
2025-07-30 13F Cullen/frost Bankers, Inc. 48.624 1,97 6.299 9,76
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.174 463,77 347 368,92
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 77.267 1,25 10.009 8,99
2025-08-14 13F Sei Investments Co 71.977 81,36 9.326 95,33
2025-08-12 13F Braun Stacey Associates Inc 134.194 1,96 17.383 9,76
2025-07-16 13F American National Bank 108 14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 16.000 34,45 2.073 44,69
2025-07-25 13F Means Investment Co., Inc. 9.646 2,14 1.250 9,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 23.000 389,36 2.979 427,26
2025-08-01 13F Envestnet Asset Management Inc 331.510 8,69 42.944 17,00
2025-08-13 13F Manning & Napier Advisors Llc 66.646 72,60 8.633 85,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.448 22,61 188 31,69
2025-08-08 13F Horrell Capital Management, Inc. 27.537 2,22 3.567 10,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.086 8,60 141 16,67
2025-08-11 13F Raiffeisen Bank International AG 11.508 8,34 1.483 15,32
2025-08-14 13F Gen-Wealth Partners Inc 3.948 7,72 511 15,87
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799.695 0,96 103.592 8,67
2025-08-14 13F Ancora Advisors, LLC 133 13,68 17 21,43
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19.080 5,16 2.623 -6,56
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.248 22,05 11.043 31,39
2025-08-12 13F OneAscent Financial Services LLC 5.142 1
2025-08-13 13F Cresset Asset Management, LLC 114.090 2,27 14.842 10,05
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 16.136 4,22 2.090 12,18
2025-08-08 13F Mv Capital Management, Inc. 491 74,73 64 90,91
2025-08-14 13F/A Skopos Labs, Inc. 1.701 41,51 220 52,78
2025-08-14 13F Janus Henderson Group Plc 38.702 1,35 5.015 7,60
2025-08-08 13F MTM Investment Management, LLC 892 116
2025-08-14 13F Winton Capital Group Ltd 4.012 520
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48.431 13,62 6.274 22,30
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 23.424 5,01 3.034 13,04
2025-08-12 13F Gladstone Institutional Advisory LLC 2.817 4,80 365 12,69
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 27,27 2 0,00
2025-07-17 13F Argus Investors' Counsel, Inc. 5.930 5,22 768 13,27
2025-08-08 13F Geode Capital Management, Llc 5.996.640 0,13 773.585 7,68
2025-07-29 13F Chicago Partners Investment Group LLC 1.967 285
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.763 31,33 1.614 4,47
2025-07-16 13F TCI Wealth Advisors, Inc. 2.090 1,41 271 8,87
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1.817 235
2025-08-18 13F Geneos Wealth Management Inc. 401 17,94 52 27,50
2025-08-07 13F Meeder Asset Management Inc 1.848 342,11 239 378,00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16.349 24,04 2.118 33,48
2025-07-28 13F WealthPlan Investment Management, LLC 68.834 14,32 8.917 23,06
2025-08-13 13F Natixis Advisors, L.p. 92.589 1,15 12 0,00
2025-08-14 13F Wells Fargo & Company/mn 873.755 1,39 113.186 9,14
2025-07-25 13F Welch Group, LLC 2.677 0,04 347 6,13
2025-07-25 13F Iron Financial, LLC 1.749 1,92 227 9,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.343 132,74 1.728 150,80
2025-08-08 13F IMA Wealth, Inc. 221 51,37 29 64,71
2025-08-29 13F Evolution Wealth Management Inc. 124 16
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 21.965 19,98 2.622 11,48
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.712 4,51 351 12,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 63.988 9,20 8 14,29
2025-08-06 13F Golden State Wealth Management, LLC 3.150 1,97 408 9,97
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.234 5,51 3.963 -16,08
2025-07-25 13F Verdence Capital Advisors LLC 8.134 78,14 1.054 91,80
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.510 1,12 32.451 8,85
2025-08-14 13F Gotham Asset Management, LLC 13.658 3,09 1.769 10,98
2025-08-13 13F GM Advisory Group, Inc. 2.739 355
2025-07-22 13F Plimoth Trust Co Llc 3.000 4,35 389 12,46
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 25.167 3.260
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16.165 7,16 1.768 -14,76
2025-08-14 13F Evergreen Wealth Solutions, LLC 3.653 3,78 473 11,82
2025-07-10 13F Secure Asset Management, LLC 8.105 1.050
2025-05-15 13F CAPROCK Group, Inc. 4.145 7,19 501 10,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 34 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77.759 -287,52 10.073 -301,84
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.793 0,65 47.644 8,35
2025-08-11 13F Nikko Asset Management Americas, Inc. 12.261 27,32 1.589 37,13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17.400 53,98 2.254 65,78
2025-07-31 13F Oppenheimer Asset Management Inc. 40.336 5.225
2025-08-14 13F Hancock Whitney Corp 2.633 35,86 341 46,35
2025-08-19 13F/A Pitcairn Co 2.366 34,05 306 44,34
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 11.870 1.417
2025-08-12 13F Jacobi Capital Management LLC 4.542 22,26 588 31,54
2025-07-22 13F HFM Investment Advisors, LLC 6 50,00 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16.001 20,06 1.750 -4,53
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.289.349 2,78 167.022 10,64
2025-08-12 13F Ameritas Investment Partners, Inc. 19.108 1,36 2.476 9,13
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 17.001 2.337
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.390 16,69 918 -7,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 20.611 2.670
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.274 3,17 18.296 -4,11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.031 15,49 781 24,36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5.623 4,38 728 12,35
2025-07-23 13F Seamount Financial Group Inc 3.133 13,19 406 21,62
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.836 4,98 7.637 -16,49
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.700 89,33 6.697 55,17
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 42 5
2025-07-09 13F Czech National Bank 56.403 4,62 7.306 12,63
2025-07-23 13F Steel Peak Wealth Management LLC 2.064 6,28 268 14,10
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.584 11,42 853 19,83
2025-07-23 13F Steel Peak Wealth Management LLC Call 130 -51,14
2025-08-11 13F Wealthspire Advisors, LLC 5.533 717
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.126 16,07 3.513 -7,65
2025-07-08 13F Davis Investment Partners, LLC 4.062 0,02 545 20,89
2025-08-12 13F Cynosure Management, Llc 3.524 34,76 456 45,22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.350 304
2025-07-25 13F Hobbs Group Advisors, LLC 5.481 37,51 710 48,02
2025-04-30 13F TradeWell Securities, LLC. 6.239 751
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.140 14,80 148 23,53
2025-08-13 13F Willis Johnson & Associates, Inc. 4.231 15,85 548 24,83
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.411 11,31 41.765 19,82
2025-08-13 13F Amundi 483.184 36,33 67.095 72,43
2025-08-12 13F Global Retirement Partners, LLC 2.670 10,06 346 21,91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.205 228,87 1.192 254,76
2025-08-08 13F Atlantic Trust, LLC 82 412,50 11 900,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.559 2,03 5.384 9,83
2025-08-12 13F J.w. Cole Advisors, Inc. 19.964 2,18 2.586 10,00
2025-08-04 13F Buck Wealth Strategies, LLC 1.656 215
2025-08-11 13F Aptus Capital Advisors, LLC 4.223 8,70 547 17,13
2025-08-14 13F Xponance, Inc. 52.178 0,49 6.759 8,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.136 19,37 494 10,79
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2.200 285
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12.000 30,43 1.554 6,88
2025-08-08 13F Meridian Wealth Management, LLC 3.284 4,85 425 13,03
2025-08-13 13F Wealthquest Corp 2.586 335
2025-07-14 13F Counterpoint Mutual Funds LLC 2.712 351
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 631 6,41 75 -1,32
2025-08-08 13F/A Sterling Capital Management LLC 15.758 19,00 2.041 28,12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19.134 2,61 2.303 5,79
2025-07-23 13F Trifecta Capital Advisors, LLC 10 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.432 9,16 315 17,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35.335 44,91 4.579 53,71
2025-07-15 13F Main Street Group, LTD 676 0,30 88 7,41
2025-07-15 13F SJS Investment Consulting Inc. 214 4,39 28 12,50
2025-08-14 13F Royal Bank Of Canada 464.535 7,94 60.176 16,19
2025-07-29 13F Stratos Wealth Advisors, LLC 4.667 0,11 605 7,66
2025-08-14 13F Delta Global Management LP 15.165 1.964
2025-07-28 13F Twin Tree Management, LP Put 96.300 96,93 12.475 112,00
2025-08-14 13F Vista Capital Partners, Inc. 1.669 216
2025-07-28 13F Twin Tree Management, LP 40.124 296,29 5.198 326,68
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.483 2,13 192 10,34
2025-07-24 13F Callan Family Office, LLC 4.900 166,16 635 186,88
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 363 43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 7,54 42 16,67
2025-07-11 13F Ullmann Financial Group, Inc. 5.682 0,25 736 7,92
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27.373 35,08 3.268 25,56
2025-07-16 13F Perigon Wealth Management, LLC 2.461 39,51 319 50,00
2025-07-29 13F TFC Financial Management 26 766,67 3
2025-07-31 13F FSM Wealth Advisors, LLC 2.143 293
2025-07-29 13F Sigma Investment Counselors Inc 35.035 5,09 4.538 13,11
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1.394 168
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.295 1.208,08 155 1.183,33
2025-08-08 13F Bailard, Inc. 1.745 1,22 226 9,18
2025-08-04 13F Roble, Belko & Company, Inc 620 0,49 0
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 3.422 470
2025-08-18 13F Hollencrest Capital Management 4.000 2.566,67 518 2.777,78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.800 8,52 14.353 16,82
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.906 30,32 9.419 21,14
2025-08-27 13F/A Squarepoint Ops LLC 14.002 97,63 1.814 112,79
2025-08-13 13F Connective Capital Management, LLC 3.806 493
2025-08-13 13F Bank Of Nova Scotia 94.635 149,50 12.259 168,64
2025-08-14 13F Brevan Howard Capital Management LP 17.692 2.292
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.121.816 45,07 145.320 61,02
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.027 1,54 6.927 -5,63
2025-08-14 13F Polymer Capital Management (US) LLC 21.092 16,81 2.732 25,78
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.152 77,23 149
2025-07-17 13F Chicago Capital, LLC 1.634 212
2025-08-07 13F Flagship Wealth Advisors, Llc 807 0,12 105 7,22
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.810 0,56 234 8,33
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 12.759 60,27 1.395 27,51
2025-08-14 13F UBS Group AG 890.923 7,59 115.410 15,81
2025-08-12 13F Diamond Hill Capital Management Inc 1.646.260 1,70 213.257 9,47
2025-08-12 13F LPL Financial LLC 317.543 4,76 41.134 12,77
2025-08-11 13F Landaas & Co /wi /adv 2.600 337
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 85.544 64,57 10.294 25,29
2025-08-08 13F Intech Investment Management Llc 95.121 266,65 12.322 294,78
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.662 16,96 1.603 -6,96
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4.900 536
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2.252 37,57 271 41,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20.745 8,39 2.269 -13,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2.495 1,84 323 9,86
2025-08-14 13F Stifel Financial Corp 152.199 0,36 19.715 8,03
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 24.569 508,90 2.933 466,02
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 513 55,93 66 41,30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.372 7,09 916 -14,80
2025-08-12 13F/A Cozad Asset Management Inc 19.271 0,30 2.496 7,96
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1.019 19,74 140 6,87
2025-05-15 13F Texas Permanent School Fund 25.606 3.057
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.092.893 2,58 659.733 10,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13.414 6,79 1.467 -15,06
2025-08-08 13F Accredited Investors Inc. 3.047 0,46 395 8,24
2025-07-24 13F PDS Planning, Inc 1.676 217
2025-08-18 13F Onefund, Llc 645 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.596 22,69 595 32,22
2025-08-13 13F Brown Advisory Inc 15.821 3,83 2.049 11,78
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.027 39,56 4.796 50,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 31.418 3,18 4.070 11,05
2025-08-14 13F Crawford Investment Counsel Inc 5.456 0,87 707 8,62
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 348.800 45.184
2025-08-18 13F/A Hudson Bay Capital Management LP Put 10.000 1.295
2025-08-14 13F Man Group plc 524.956 75,24 68.003 88,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.044 156,11 524 175,26
2025-07-14 13F Proathlete Wealth Management Llc 451 58
2025-08-13 13F Summit Financial, LLC 4.958 1,02 645 9,15
2025-08-06 13F Savant Capital, LLC 15.925 34,97 2.063 45,31
2025-07-24 13F Grace & White Inc /ny 125.739 1,21 16.288 8,95
2025-08-15 13F Northeast Financial Consultants Inc 1.600 207
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.786 51,50 4.152 40,84
2025-08-13 13F Walleye Trading LLC Put 130.400 101,86 16.892 117,32
2025-08-13 13F Walleye Trading LLC Call 164.100 203,33 21.258 226,53
2025-08-14 13F Physicians Financial Services, Inc. 6.775 6,95 1
2025-08-06 13F Stone House Investment Management, LLC 109 1,87 14 16,67
2025-08-14 13F Erste Asset Management GmbH 5.468 1.398,08 717 1.565,12
2025-08-14 13F Hilltop Holdings Inc. 7.501 33,11 972 43,22
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.714 5,93 1.718 -15,74
2025-05-15 13F Rakuten Investment Management, Inc. 21.462 59,07 2.617 29,23
2025-08-14 13F FIL Ltd 1.231 159
2025-08-12 13F Country Trust Bank 50 6
2025-08-14 13F Tudor Investment Corp Et Al Put 93.900 71,66 12.164 84,79
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2.000 33,33 281 55,25
2025-08-14 13F Tudor Investment Corp Et Al Call 216.800 227,99 28.084 253,08
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 233.607 283,33 25.547 204,97
2025-07-21 13F Ameritas Advisory Services, LLC 2.565 13,35 332 23,88
2025-08-07 13F Kestra Private Wealth Services, Llc 7.515 1,44 973 9,20
2025-08-14 13F Voleon Capital Management Lp 1.777 230
2025-07-28 13F Private Wealth Asset Management, LLC 133 2.116,67 17
2025-07-16 13F/A CX Institutional 29.881 62,98 4 50,00
2025-08-14 13F Glenmede Investment Management, LP 14.324 1.856
2025-05-01 13F Caas Capital Management Lp Call 1.900 229
2025-05-01 13F Caas Capital Management Lp Put 600 72
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27.945 48,23 3.620 59,57
2025-05-05 13F Lindbrook Capital, Llc 1.376 49,89 166 54,21
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.847 8,05 4.090 -2,15
2025-08-08 13F Citizens Financial Group Inc/ri 5.131 7,05 665 15,28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 323 31,30 39 22,58
2025-07-31 13F Azzad Asset Management Inc /adv 24.307 1,53 3.149 9,31
2025-08-07 13F Blackhawk Capital Partners LLC. 11.292 1.463
2025-07-10 13F Contravisory Investment Management, Inc. 125 16
2025-08-14 13F Raymond James Financial Inc 447.153 0,84 57.924 8,55
2025-08-14 13F Susquehanna International Group, Llp 109.878 91,26 14.234 105,89
2025-08-01 13F Mizuho Securities Usa Llc 15.945 2.066
2025-08-14 13F Susquehanna International Group, Llp Put 1.218.600 19,81 157.857 28,97
2025-08-07 13F Bornite Capital Management LP 8.000 1.036
2025-08-14 13F First Manhattan Co 2.935 28,17 382 38,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 27.700 11,24 3.588 19,76
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 53.020 22,90 6.868 32,31
2025-08-14 13F CIBC World Markets Inc. 105.896 44,42 13.718 55,45
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3.495 137,76 453 156,82
2025-08-14 13F Lazard Asset Management Llc 54.019 7,57 7 0,00
2025-07-15 13F Focused Wealth Management, Inc 9.484 0,24 1.229 7,91
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6.410 8,28 830 16,57
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 612.122 79.294
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.962.426 0,73 323.971 -19,87
2025-08-07 13F Fidelis Capital Partners, LLC 1.702 236
2025-07-30 13F D.a. Davidson & Co. 25.668 2,22 3.325 10,06
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.755.862 10,41 227.454 18,85
2025-07-31 13F Buckingham Strategic Partners 11.139 32,73 1.443 43,01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.446 11,56 2.236 -11,27
2025-08-13 13F ExodusPoint Capital Management, LP 82.338 11
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35.764 9,49 4.633 17,86
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 4.400 325,94 570 1.015,69
2025-08-08 13F Kingsview Wealth Management, LLC 3.436 1,66 445 9,61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16.530 61,33 1.973 50,04
2025-08-14 13F Peak6 Llc 17.885 2.317
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8.964 17,92 1.161 27,02
2025-07-25 13F Allspring Global Investments Holdings, LLC 539.310 355,73 72.327 410,78
2025-08-12 13F Boreal Capital Management LLC 31 4
2025-07-30 13F First Citizens Bank & Trust Co 1.600 207
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1.048 115
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22 3
2025-07-18 13F Vigilare Wealth Management 1.735 225
2025-08-19 13F/A L1 Capital Pty Ltd 5.081 658
2025-07-22 13F Apexium Financial, Lp 4.681 0,28 606 8,02
2025-08-14 13F State Street Corp 12.501.779 3,07 1.626.321 10,92
2025-07-17 13F Beacon Capital Management, LLC 1.981 431,10 257 481,82
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9.089 21,06 1.085 12,45
2025-08-14 13F Ubs Asset Management Americas Inc 1.572.380 17,25 203.686 26,22
2025-08-12 13F Integrated Advisors Network LLC 10.013 98,12 1.297 113,32
2025-07-29 13F Novare Capital Management Llc 1.890 245
2025-08-06 13F S&t Bank/pa 31 210,00 4 300,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3.100 1,84 339 -18,90
2025-08-12 13F Prudential Financial Inc 211.280 64,05 27.369 76,60
2025-08-12 13F Mufg Securities Americas Inc. 5.114 23,05 662 32,40
2025-05-15 13F Weiss Asset Management LP 5.582 672
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.031 5,77 1.170 13,83
2025-08-12 13F Tocqueville Asset Management L.p. 147.489 7.230,47 19.106 7.794,63
2025-05-05 13F Foundry Partners, LLC 84.935 10.221
2025-07-30 13F Gables Capital Management Inc. 200 33,33 26 38,89
2025-07-17 13F Consolidated Capital Management, Llc 59.497 22,16 7.707 31,50
2025-07-23 13F Horizon Advisory Services, Inc. 2.007 2,29 260 9,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.148 0,24 1.808 -6,80
2025-07-31 13F 180 Wealth Advisors, Llc 1.735 225
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.493 38,73 323 49,07
2025-08-27 13F/A Putney Financial Group LLC 1.976 323,13 256 355,36
2025-07-09 13F Westmount Partners, LLC 2.929 379
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 153 6,99 17 -15,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 7
2025-07-16 13F ORG Partners LLC 647 1,41 87 -37,86
2025-08-14 13F DoubleLine ETF Adviser LP 25.478 3.300
2025-08-27 NP HWAY - Themes US Infrastructure ETF 196 1,03 25 8,70
2025-07-15 13F Financial Management Professionals, Inc. 185 180,30 24 242,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.742 90,02 355 105,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36.504 -439,70 4.729 -465,66
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.325 1,23 15.198 8,97
2025-08-12 13F MAI Capital Management Call 39 5,56
2025-08-05 13F Jessup Wealth Management, Inc 10.878 5,23 1.409 13,35
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 552 34,96 66 8,20
2025-08-14 13F Ameriprise Financial Inc 453.205 0,59 58.724 8,29
2025-08-01 13F Vision Financial Markets Llc 71 1,43 9 12,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14.431 6,12 1.869 17,77
2025-07-11 13F Annex Advisory Services, LLC 1.551 201
2025-08-14 13F/A Rockefeller Capital Management L.P. 55.703 113,60 7.216 129,92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -118 -61,18
2025-08-11 13F WPG Advisers, LLC 14 7,69 2 0,00
2025-04-01 13F Cornerstone Planning, LLC 9.423 1.100
2025-08-13 13F EverSource Wealth Advisors, LLC 1.774 234,09 230 263,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 135.065 11,66 17.496 20,20
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.396 2,47 10.104 -18,48
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29.790 190,66 3.859 212,90
2025-08-13 13F Capital International Sarl 4.847 628
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793.001 6,03 94.661 -1,45
2025-08-07 13F Aviva Plc 172.599 3,72 22.358 11,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.690 13,60 348 22,54
2025-08-14 13F Royal Capital Wealth Management, LLC 3.460 0,17 448 7,95
2025-08-11 13F Independent Advisor Alliance 15.354 4,12 1.989 12,06
2025-07-29 NP GIMFX - GMO Implementation Fund 28.463 0,82 3.113 -19,81
2025-07-25 13F Cwm, Llc 35.345 47,30 5 100,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.891 3,24 25.797 -17,87
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.018 15,20 4.658 7,08
2025-08-07 13F Evoke Wealth, Llc 1.691 220
2025-08-29 13F Centaurus Financial, Inc. 5.983 206,82 1
2025-08-12 13F Insigneo Advisory Services, Llc 1.943 252
2025-08-08 13F Tortoise Investment Management, LLC 58 13,73 8 16,67
2025-08-12 13F Pacer Advisors, Inc. 25.702 89,93 3.329 104,48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 596 189,32 65 132,14
2025-08-06 13F Wedbush Securities Inc 1.661 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 24.960 1.237,62 3.233 1.343,30
2025-07-16 13F Moneywise, Inc. 3.767 488
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.824 0,62 965 -20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.601 22,59 207 31,85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040 2,67 135 10,74
2025-07-31 13F Brighton Jones Llc 7.895 70,11 1.023 83,15
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1.973 256
2025-08-06 13F Modera Wealth Management, LLC 9.926 4,88 1.286 12,92
2025-08-08 13F Bouchey Financial Group Ltd 6.122 0,23 796 7,86
2025-07-25 13F Concurrent Investment Advisors, LLC 5.678 35,45 735 45,83
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 3.307 0,61 428 8,35
2025-08-14 13F Mml Investors Services, Llc 32.308 1,18 4 33,33
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.132 21,40 20.428 12,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.399 2,27 181 10,37
2025-08-14 13F Qube Research & Technologies Ltd Call 18.300 266,00 2.371 294,34
2025-08-14 13F Qube Research & Technologies Ltd Put 17.100 470,00 2.215 513,57
2025-07-22 13F Valeo Financial Advisors, LLC 6.405 72,32 830 85,46
2025-08-07 13F Parkside Financial Bank & Trust 2.138 27,11 277 36,63
2025-08-14 13F Nebula Research & Development LLC 19.798 447,06 2.565 489,43
2025-08-14 13F PDT Partners, LLC 12.000 1.554
2025-08-14 13F Ieq Capital, Llc 23.705 1.017,11 3.071 1.103,92
2025-08-13 13F Quadrant Capital Group Llc 10.564 26,14 1.368 35,85
2025-08-12 13F Laurel Wealth Advisors LLC 60.091 12.850,65 0 -100,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 51.261 45,40 6.119 35,17
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 862 17,12 103 8,51
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.912 507
2025-08-14 13F Holocene Advisors, LP 222.339 28.802
2025-08-11 13F Inspire Advisors, LLC 6.483 12,18 840 20,72
2025-08-14 13F Cito Capital Group, LLC 5.000 66,67 1
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.143 1,40 2.404 -5,76
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2.287 0,79 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 221 30,00 24 4,35
2025-08-14 13F Colony Group, LLC 18.625 12,88 2.413 21,51
2025-07-22 13F Merit Financial Group, LLC 3.015 391
2025-08-04 13F Whalen Wealth Management Inc. 2.647 54,34 343 66,02
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.591 97,63 854 29,44
2025-07-25 13F SPC Financial, Inc. 10.182 5,16 1.319 13,13
2025-07-22 13F Wealthcare Advisory Partners LLC 1.840 238
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 335.960 22,62 43.520 32,00
2025-08-11 13F Pineridge Advisors LLC 8 1
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.434 1,44 529 -5,70
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.575 204
2025-08-14 13F Schonfeld Strategic Advisors LLC 261.120 518,26 33.825 565,58
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 8.386 8,44 1.148 28,56
2025-08-14 13F Prestige Wealth Management Group LLC 115 2,68 15 7,69
2025-07-10 13F Swedbank AB 255.621 6,37 33.113 14,51
2025-08-05 13F Cassaday & Co Wealth Management LLC 1.770 229
2025-08-01 13F Teacher Retirement System Of Texas 35.040 2,00 4.539 9,82
2025-08-14 13F Optiver Holding B.V. 941 122
2025-07-25 13F Bull Street Advisors, LLC 10.947 14,36 1 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.526 32,01 182 22,97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13.770 1.784
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125.000 25,00 14.921 16,18
2025-07-11 13F Caldwell Securities, Inc 1.730 0,23 224 8,21
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.369 16,85 33.942 -7,05
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.970 5,88 385 13,95
2025-07-14 13F Sowell Financial Services LLC 8.566 65,53 1.110 78,30
2025-08-14 13F Aqr Capital Management Llc 653.845 580,90 84.699 633,00
2025-08-14 13F Kinloch Capital, LLC 22.372 2,89 2.898 10,78
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 6
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.437.439 3,63 157.198 -17,56
2025-08-14 13F Freestone Grove Partners LP 14.648 1.898
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 12.557 1,54 1.511 4,71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.482 10,61 490 -12,03
2025-08-12 13F Ci Investments Inc. 9.807 807,22 1
2025-07-15 13F Revisor Wealth Management LLC 3.747 14,10 537 35,26
2025-08-15 13F Tower Research Capital LLC (TRC) 11.361 113,03 1.472 129,49
2025-08-04 13F Hantz Financial Services, Inc. 1.255 86,76 0
2025-07-29 13F Uhlmann Price Securities, Llc 2.015 0,20 261 7,85
2025-08-14 13F Encompass Capital Advisors LLC 100.000 12.954
2025-07-28 NP UYM - ProShares Ultra Basic Materials 7.191 14,91 786 -8,60
2025-08-05 13F Simplex Trading, Llc 15.919 97,53 2
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18.355 1,53 2 0,00
2025-08-14 13F Wellington Management Group Llp 259.465 14,47 33.611 23,22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16.200 129,20 2.099 97,55
2025-08-13 13F Level Four Advisory Services, Llc 4.906 10,25 636 18,69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 50.688 2,31 6.566 10,15
2025-05-27 NP PSPFX - Global Resources Fund 1.500 181
2025-08-08 13F Empower Advisory Group, LLC 645.638 9,98 83.636 18,39
2025-08-14 13F/A Barclays Plc 773.497 7,24 100 16,28
2025-08-14 13F Jain Global LLC 21.104 2.734
2025-07-30 13F Brookstone Capital Management 2.407 11,44 312 20,08
2025-08-05 13F Ellevest, Inc. 4.585 594
2025-08-19 13F Cape Investment Advisory, Inc. 24 500,00 3
2025-07-21 13F Cromwell Holdings LLC 678 8,48 88 17,33
2025-08-14 13F EP Wealth Advisors, Inc. 4.892 2,75 634 10,66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.116 10,88 669 -11,87
2025-07-28 13F Mutual Advisors, LLC 15.264 7,66 2.226 35,67
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.148 3,70 537 11,64
2025-07-17 13F V-Square Quantitative Management LLC 6.172 8,03 800 16,30
2025-09-04 13F V. M. Manning & Co., Inc. 15.635 2.335
2025-07-21 13F Abundance Wealth Counselors 9.451 1,43 1 0,00
2025-07-28 13F Hudson Capital Management LLC 34.784 6,60 4.506 14,75
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.777 10,77 331 3,12
2025-08-12 13F Aigen Investment Management, Lp 9.724 1.260
2025-08-14 13F Stamos Capital Partners, L.p. 7.267 42,74 941 53,76
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 1
2025-08-14 13F Aprio Wealth Management, LLC 1.550 201
2025-08-01 13F Solstein Capital, LLC 113 61,43 15 75,00
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.338 12,38 1.712 4,46
2025-08-14 13F GWM Advisors LLC 15.096 9,08 1.956 17,42
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.860 7,57 12.278 -0,02
2025-07-29 NP BIBL - Inspire 100 ETF 22.511 15,64 2.462 -8,00
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 236 206,49 32 190,91
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 317 346,48 44 290,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.173 6,80 737 -0,81
2025-07-09 13F Sivia Capital Partners, LLC 3.011 390
2025-08-04 13F Pinnacle Associates Ltd 2.292 297
2025-07-29 NP EBI - Longview Advantage ETF 1.043 317,20 114 235,29
2025-07-28 13F BRYN MAWR TRUST Co 9.376 4,21 1.215 12,20
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.200 412,82 505 317,36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.486 9,66 416 1,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 2,46 16 14,29
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.158 22,65 496 14,02
2025-08-14 13F Horizon Investments, LLC 8.187 99,88 1.061 115,45
2025-08-14 13F Financial Advisory Service, Inc. 2.011 0,10 261 7,88
2025-07-28 13F Cypress Wealth Services, LLC 1.595 207
2025-08-12 13F Magnetar Financial LLC 63.806 8.265
2025-08-13 13F HAP Trading, LLC Call 20.200 66,94 65 282,35
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.416 4,19 155 -17,20
2025-08-07 13F Commerce Bank 12.532 2,78 1.623 10,63
2025-07-16 13F True North Advisors, LLC 2.113 2,57 274 10,53
2025-07-11 13F Global X Japan Co., Ltd. 5.273 6,40 683 14,60
2025-08-12 13F Holderness Investments Co 8.963 0,45 1.161 8,20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8.108 14,62 1.050 23,38
2025-08-11 13F Vanguard Group Inc 29.171.068 0,73 3.778.820 8,43
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3.540 136,16 459 154,44
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 9.778 176,37 1.177 185,44
2025-07-22 13F DAVENPORT & Co LLC 13.321 4,45 1.726 12,45
2025-08-14 13F Glenview Trust Co 6.351 57,36 823 69,48
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3.101 403
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.035 13,36 134 22,94
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 8.061 7,62 962 0,10
2025-08-14 13F Graham Capital Management, L.P. 2.737 355
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 69.257 8.972
2025-07-11 13F Busey Wealth Management 111.938 40,11 14.500 50,82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 51.333 0,54 6.650 8,22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -315 50,00 -41 60,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 442 49,83 57 62,86
2025-08-12 13F Clearbridge Investments, LLC 32.205 4,84 4.172 12,85
2025-08-29 13F Total Investment Management Inc 4 1
2025-07-22 13F Woodmont Investment Counsel Llc 15.193 0,07 1.968 7,72
2025-07-25 13F Bill Few Associates, Inc. 3.045 7,03 394 15,20
2025-08-14 13F Toronto Dominion Bank 119.478 46,23 15.477 57,41
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.671 4,46 1.393 -2,86
2025-07-30 13F apricus wealth, LLC 23.020 31,36 2.982 41,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 514 12,72 67 22,22
2025-08-13 13F Ossiam 12.253 1.587
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.149.879 148.955
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6.282 4,42 750 -2,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 87.233 24,64 11.300 34,13
2025-07-09 13F Pallas Capital Advisors LLC 4.410 571
2025-08-07 13F ProShare Advisors LLC 1.461.187 2,05 189.282 9,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.564 22,64 462 32,09
2025-07-22 13F Highland Capital Management, Llc 3.027 1,68 392 9,50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.184 8,82 153 17,69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.963 5,80 772 13,86
2025-07-11 13F Perpetual Ltd 1.975 256
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-07-23 13F West Paces Advisors Inc. 4.849 191,58 628 214,00
2025-08-12 13F Waterloo Capital, L.P. 3.858 19,89 500 28,94
2025-07-15 13F Td Private Client Wealth Llc 1.653 19,01 214 28,14
2025-08-14 13F Main Street Financial Solutions, LLC 1.625 211
2025-05-14 13F Credit Agricole S A 86.129 12,49 10.365 15,99
2025-07-15 13F Maseco Llp 30 4
2025-08-11 13F Private Advisor Group, LLC 22.593 20,11 2.927 29,30
2025-08-08 13F Cetera Investment Advisers 132.577 12,34 17.174 20,93
2025-08-13 13F Daner Wealth Management, LLC 1.507 213
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.313 1,22 12.810 -5,93
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.606 4,37 338 12,71
2025-08-07 13F Allworth Financial LP 1.566 7,55 203 20,96
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.418.189 1,91 960.952 9,70
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4.387 4,60 528 7,77
2025-08-13 13F Blueshift Asset Management, LLC 3.618 83,00 469 97,47
2025-08-11 13F HighTower Advisors, LLC 77.742 6,01 10.071 14,11
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.044 37,53 100.011 48,04
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.665 9,94 915 -22,15
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3.117 7,74 404 15,80
2025-08-13 13F Natixis 80.351 143,22 10.409 165,78
2025-08-13 13F Berkshire Asset Management Llc/pa 361.519 4,14 46.831 16,81
2025-08-05 13F VGI Partners Ltd 73.664 18,15 9.542 27,19
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7.058 0,07 914 7,78
2025-08-14 13F Siemens Fonds Invest GmbH 4.392 11,76 569 20,34
2025-07-24 13F Trust Co Of Toledo Na /oh/ 160 21
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 264 0,76 34 9,68
2025-07-24 13F GFG Capital, LLC 86 11
2025-08-01 13F Transcend Wealth Collective, Llc 2.064 267
2025-07-14 13F Hoey Investments, Inc 101 910,00 13 1.200,00
2025-07-30 13F Pacific Heights Asset Management Llc 142.000 35,24 18.395 45,58
2025-07-30 NP ENDW - Cambria Endowment Style ETF 59 6
2025-07-23 13F High Note Wealth, LLC 60 8
2025-08-13 13F StoneX Group Inc. 2.495 10,06 324 18,68
2025-08-12 13F Umpqua Bank 2.341 1,39 327 18,05
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.574 69,72 593 82,72
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10.674 214,96 1.167 150,97
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 837.849 1,11 108.535 8,84
2025-07-10 13F Exchange Traded Concepts, Llc 2.493 8,02 323 16,25
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 63.018 5,60 8.163 13,67
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 404 15,76 44 -6,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 2
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.257 0,74 866 -6,38
2025-08-07 13F Los Angeles Capital Management Llc 13.037 1.689
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.596 8,88 55.698 1,20
2025-08-07 13F Delta Financial Advisors Llc 30.299 9,92 3.925 18,30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 59 7,27 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4.408 4,68 571 12,85
2025-07-11 13F Butensky & Cohen Financial Security, Inc 28.022 0,95 3.630 8,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.558 22,69 331 32,40
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 105 28,05 11 0,00
2025-07-24 13F Standard Life Aberdeen plc 130.961 3,28 17.236 14,70
2025-07-30 13F Princeton Global Asset Management LLC 81 10
2025-08-05 13F Versor Investments LP 7.500 972
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891.415 106.408
2025-08-11 13F Shoker Investment Counsel, Inc. 3.130 0,22 406 8,00
2025-07-23 13F Klp Kapitalforvaltning As 84.020 1,82 10.923 9,57
2025-08-13 13F Congress Wealth Management LLC / DE / 8.322 30,44 1.078 40,18
2025-08-07 13F Peninsula Asset Management Inc 24.540 20,50 3.179 29,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20.627 5,27 2.672 13,36
2025-07-23 13F Columbus Macro, LLC 43.928 30,33 5.690 40,32
2025-07-30 13F Journey Advisory Group, LLC 32.712 4,44 4.238 12,42
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 12.995 3,07 2 0,00
2025-07-29 13F Applied Finance Capital Management, LLC 5.908 1,77 765 9,60
2025-08-13 13F Victory Capital Management Inc 176.436 13,63 22.856 22,31
2025-08-08 13F VeraBank, N.A. 5.093 26,44 660 36,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 2.757 357
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9.336 14,34 1.021 -9,09
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 190 21,02 25 33,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56.593 5,39 7.331 13,45
2025-08-06 13F Resona Asset Management Co.,Ltd. 93.598 2,42 12.179 10,32
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34.386 8,83 4.454 15,60
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.987 0,56 2.951 -20,01
2025-08-08 13F Massachusetts Financial Services Co /ma/ 813.915 105.435
2025-08-13 13F Korea Investment CORP 266.007 205,14 34.459 228,48
2025-08-11 13F Strategic Wealth Partners, Ltd. 485 63
2025-08-14 13F Kovitz Investment Group Partners, LLC 74.629 0,54 9.670 8,25
2025-07-29 13F Stephens Inc /ar/ 11.154 1,15 1.445 8,82
2025-07-23 13F Clear Creek Financial Management, LLC 1.898 246
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1.767 229
2025-07-29 13F Planned Solutions, Inc. 2.394 6,45 310 14,81
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892 14,39 226 6,13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.501 0,52 47.626 -20,04
2025-05-01 13F Quest 10 Wealth Builders, Inc. 142 330,30 17 466,67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.836 1,39 310 -19,27
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -992 -7,46 -129 -0,78
2025-07-29 13F DeDora Capital, Inc. 3.783 5,02 490 13,16
2025-08-04 13F Premier Path Wealth Partners, LLC 11.213 1,65 1.453 9,42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41.371 2,00 4.938 -5,18
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.961 23,03 1.786 14,35
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6.587 -38.847,06 786 -7.960,00
2025-08-13 13F Groupama Asset Managment 10.258 219,66 1.348 244,76
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 31 4
2025-07-23 13F Proffitt & Goodson Inc 3.367 0,33 436 8,19
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.581 2,73 1.923 -18,28
2025-07-18 13F Robeco Institutional Asset Management B.V. 121.543 138,50 15.745 156,75
2025-08-06 13F Metis Global Partners, LLC 28.399 11,89 3.679 20,43
2025-07-28 13F RFG Advisory, LLC 2.462 2,88 319 10,80
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 74.011 45,98 8.094 16,13
2025-08-14 13F Point72 Europe (London) LLP 21.096 11,05 2.733 19,56
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 79 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8.937 12,60 1.158 21,15
2025-07-03 13F Fiduciary Financial Group, Llc 2.739 25,53 367 54,20
2025-08-11 13F Bell Investment Advisors, Inc 96 4,35 12 9,09
2025-08-13 13F Capital World Investors 2.533.742 328.221
2025-08-11 13F Rothschild Investment Llc 41.718 0,67 5.404 8,38
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 7 200,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29.431 22,60 3.513 13,98
2025-08-13 13F Kilter Group LLC 30 4
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3.247 421
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 2
2025-08-14 13F Occudo Quantitative Strategies Lp 20.637 2.673
2025-08-14 13F Prelude Capital Management, Llc 16.399 2.124
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4.284 6,01 468 -15,68
2025-08-22 13F Cim Investment Mangement Inc 12.625 99,67 1.554 104,47
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1.657 199
2025-07-25 13F Hemington Wealth Management 5.214 178,67 1
2025-07-29 13F Everence Capital Management Inc 6.410 8,28 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.629 178
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 37 5
Other Listings
DE:NUO 122,48 €
US:NUE 147,26 USD
IT:1NUE 128,00 €
GB:0K9L 147,07 USD
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